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TruBridge, Inc.(TBRG)Earnings, Financials & Key Ratios
TBRG•NASDAQ
$25.73
$386M mkt cap·88.7× P/E·Price updated May 6, 2026
AboutTruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in three segments: Revenue Cycle Management (RCM), Electronic Health Record (HER), and Patient Engagement. It focuses on providing RCM solutions for care settings, regardless of primary healthcare information solutions provider along with business management, consulting, managed IT services, and analytics and business intelligence. The company provides acute care solutions and related services for community hospitals, and physician clinics; and patient engagement and empowerment technology solutions to improve patient outcomes and engagement strategies with care providers. In addition, it offers patient liability estimates eligibility verification, claim scrubbing and submission, remittance management, denial/audit management, and contract management; and offers RCM services, such as accounts receivable management, private pay service, medical coding, revenue cycle consulting, and other additional insurance and patient billing services. Further, it offers consulting and business management services; managed IT services; encoder solutions; patient management; financial accounting; clinical; patient care; and enterprise applications. Additionally, it offers TruBridge HER platform, including total system support, national client conference, continuing education, software releases, hardware replacement, cloud electronic health record, forms and supplies, and public cloud infrastructure services; post-acute care software systems, and support and maintenance services; and InstantPHR, an interactive portal and CHBase which funnels data from multiple sources into one platform. The company was formerly known as Computer Programs and Systems, Inc. and changed its name to TruBridge, Inc. in March 2024. TruBridge, Inc. was founded in 1979 and is headquartered in Mobile, Alabama.Show more
- Revenue$347M+1.2%
- EBITDA$60M+68.5%
- Net Income$4M+121.3%
- EPS (Diluted)0.29+121.0%
- Gross Margin45.43%-10.6%
- EBITDA Margin17.3%+66.5%
- Operating Margin9.73%+402.2%
- Net Margin1.26%+121.0%
- ROE2.51%+121.7%
- ROIC7.77%+458.0%
- Debt/Equity0.94-9.6%
- Interest Coverage1.31+256.2%
TBRG Key Insights
TruBridge, Inc. (TBRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗Profits declining 21.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TBRG Price & Volume
TruBridge, Inc. (TBRG) stock price & volume — 10-year historical chart
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TBRG Growth Metrics
TruBridge, Inc. (TBRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years5.57%
3 Years2.02%
TTM0.71%
Profit CAGR
10 Years-
5 Years-21.11%
3 Years-35.02%
TTM122.78%
EPS CAGR
10 Years-
5 Years-21.61%
3 Years-35.49%
TTM172.7%
Return on Capital
10 Years5.35%
5 Years2.96%
3 Years0.2%
Last Year9.83%
TBRG Recent Earnings
TruBridge, Inc. (TBRG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 16, 2026EPS
$0.79
Est $0.64
+24.0%
Revenue
$82M
Est $88M
-7.0%
Q4 2025
Nov 6, 2025EPS
$0.88
Est $0.40
+120.0%
Revenue
$86M
Est $88M
-1.7%
Q3 2025
Aug 7, 2025EPS
$0.54
Est $0.30
+80.0%
Revenue
$86M
Est $87M
-1.1%
Q2 2025
May 7, 2025EPS
$0.36
Est $0.37
-2.7%
Revenue
$87M
Est $86M
+1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.79vs $0.64+24.0% | $82Mvs $88M-7.0% |
| Q4 2025 | Nov 6, 2025 | $0.88vs $0.40+120.0% | $86Mvs $88M-1.7% |
| Q3 2025 | Aug 7, 2025 | $0.54vs $0.30+80.0% | $86Mvs $87M-1.1% |
| Q2 2025 | May 7, 2025 | $0.36vs $0.37-2.7% | $87Mvs $86M+1.2% |
Based on last 12 quarters of dataView full earnings history →
TBRG Peer Comparison
TruBridge, Inc. (TBRG) competitors in Provider Operations and Revenue Cycle — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCKT | 257.5M | 10.21 | 21.72 | -2.62% | 4.75% | 15.84% | 1.17 | |
 MTEX | 9.28M | 4.88 | 3.70 | -10.68% | -1.5% | -23.83% | 0.78 | |
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 INVA | 1.91B | 22.52 | 6.82 | 18.52% | 118.91% | 46.47% | 0.23 | |
 TDOC | 1.23B | 6.80 | -5.96 | -1.54% | -6.81% | -12.37% | 0.75 | |
 OMCL | 1.99B | 43.76 | 987.81 | 6.53% | 1.67% | 1.64% | 0.17 | |
 VEEV | 27.2B | 167.29 | 30.75 | 16.34% | 28.44% | 13.41% | 0.01 | |
 HCAT | 111.47M | 1.57 | -0.62 | 1.48% | -57.2% | -54.67% | 0.08 |
Compare TBRG vs Peers
TruBridge, Inc. (TBRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TBRG Income Statement
TruBridge, Inc. (TBRG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 276.93M | 280.41M | 274.63M | 264.49M | 280.63M | 326.65M | 339.44M | 342.65M | 346.84M |
| Revenue Growth % | 3.61% | 1.26% | -2.06% | -3.69% | 6.1% | 16.4% | 3.91% | 0.95% | 1.22% |
| Cost of Goods Sold | 136.04M | 141.17M | 130.49M | 128.24M | 135.78M | 166.54M | 175.87M | 168.53M | 189.25M |
| COGS % of Revenue | 49.12% | 50.34% | 47.51% | 48.49% | 48.38% | 50.98% | 51.81% | 49.19% | 54.56% |
| Gross Profit | 140.89M▲ 0% | 139.24M▼ 1.2% | 144.15M▲ 3.5% | 136.25M▼ 5.5% | 144.85M▲ 6.3% | 160.11M▲ 10.5% | 163.57M▲ 2.2% | 174.12M▲ 6.4% | 157.59M▼ 9.5% |
| Gross Margin % | 50.88% | 49.66% | 52.49% | 51.51% | 51.62% | 49.02% | 48.19% | 50.81% | 45.43% |
| Gross Profit Growth % | 10.22% | -1.17% | 3.52% | -5.48% | 6.31% | 10.53% | 2.16% | 6.45% | -9.49% |
| Operating Expenses | 117.7M | 114.36M | 119.56M | 115.19M | 120.14M | 137.32M | 206.17M | 167.48M | 123.85M |
| OpEx % of Revenue | 42.5% | 40.78% | 43.54% | 43.55% | 42.81% | 42.04% | 60.74% | 48.88% | 35.71% |
| Selling, General & Admin | 79.94M | 77.99M | 71.69M | 70.31M | 70.46M | 82.1M | 104.2M | 104.05M | 104.2M |
| SG&A % of Revenue | 28.87% | 27.81% | 26.11% | 26.58% | 25.11% | 25.13% | 30.7% | 30.37% | 30.04% |
| Research & Development | 37.76M | 36.37M | 36.86M | 33.46M | 30.39M | 30.93M | 37.25M | 34.46M | 32.56M |
| R&D % of Revenue | 13.64% | 12.97% | 13.42% | 12.65% | 10.83% | 9.47% | 10.97% | 10.06% | 9.39% |
| Other Operating Expenses | 0 | 0 | 11.01M | 11.42M | 19.29M | 24.3M | 64.72M | 28.97M | -12.9M |
| Operating Income | 23.19M▲ 0% | 24.88M▲ 7.3% | 24.58M▼ 1.2% | 21.05M▼ 14.4% | 24.71M▲ 17.4% | 22.78M▼ 7.8% | -42.6M▼ 287.0% | 6.63M▲ 115.6% | 33.73M▲ 408.4% |
| Operating Margin % | 8.37% | 8.87% | 8.95% | 7.96% | 8.8% | 6.97% | -12.55% | 1.94% | 9.73% |
| Operating Income Growth % | 2.71% | 7.31% | -1.2% | -14.36% | 17.35% | -7.79% | -287% | 115.57% | 408.38% |
| EBITDA | 36.06M | 37.16M | 37M | 34.27M | 41.58M | 46.11M | -16.14M | 35.61M | 60.01M |
| EBITDA Margin % | 13.02% | 13.25% | 13.47% | 12.96% | 14.82% | 14.12% | -4.75% | 10.39% | 17.3% |
| EBITDA Growth % | 0.69% | 3.05% | -0.45% | -7.38% | 21.35% | 10.9% | -134.99% | 320.67% | 68.52% |
| D&A (Non-Cash Add-back) | 12.88M | 12.28M | 12.41M | 13.21M | 16.87M | 23.33M | 26.47M | 28.97M | 26.28M |
| EBIT | -5.75M | 25.68M | 30.39M | 22.35M | 26.24M | 24.4M | -41.86M | 5.96M | 16.18M |
| Net Interest Income | -7.74M | -7.58M | -6.69M | -3.56M | -3.16M | -6.32M | -12.52M | -16.17M | -12.32M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.74M | 7.58M | 6.69M | 3.56M | 3.16M | 6.32M | 12.52M | 16.17M | 12.32M |
| Other Income/Expense | -36.67M | -6.77M | -887K | -2.27M | -1.63M | -4.7M | -11.78M | -16.84M | -29.86M |
| Pretax Income | -13.48M▲ 0% | 18.11M▲ 234.3% | 23.7M▲ 30.9% | 18.78M▼ 20.7% | 23.08M▲ 22.8% | 18.08M▼ 21.6% | -54.38M▼ 400.8% | -10.2M▲ 81.2% | 3.87M▲ 137.9% |
| Pretax Margin % | -4.87% | 6.46% | 8.63% | 7.1% | 8.22% | 5.54% | -16.02% | -2.98% | 1.12% |
| Income Tax | 3.93M | 476K | 3.23M | 4.54M | 4.65M | 2.21M | -8.59M | 10.23M | -485K |
| Effective Tax Rate % | -29.17% | 2.63% | 13.62% | 24.16% | 20.13% | 12.24% | 15.8% | -100.3% | -12.54% |
| Net Income | -17.1M▲ 0% | 17.04M▲ 199.6% | 20.47M▲ 20.1% | 14.25M▼ 30.4% | 18.43M▲ 29.4% | 15.87M▼ 13.9% | -45.79M▼ 388.6% | -20.44M▲ 55.4% | 4.35M▲ 121.3% |
| Net Margin % | -6.17% | 6.08% | 7.45% | 5.39% | 6.57% | 4.86% | -13.49% | -5.96% | 1.26% |
| Net Income Growth % | -539.02% | 199.63% | 20.14% | -30.4% | 29.37% | -13.91% | -388.58% | 55.36% | 121.3% |
| Net Income (Continuing) | -17.42M | 17.63M | 20.47M | 14.25M | 18.43M | 15.87M | -45.79M | -20.44M | 4.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.27▲ 0% | 1.26▲ 199.2% | 1.43▲ 13.5% | 0.98▼ 31.5% | 1.26▲ 28.6% | 1.08▼ 14.3% | -3.15▼ 391.7% | -1.38▲ 56.2% | 0.29▲ 121.0% |
| EPS Growth % | -537.93% | 199.21% | 13.49% | -31.47% | 28.57% | -14.29% | -391.67% | 56.19% | 121.01% |
| EPS (Basic) | -1.27 | 1.26 | 1.43 | 0.98 | 1.26 | 1.08 | -3.15 | -1.38 | 0.29 |
| Diluted Shares Outstanding | 13.42M | 13.57M | 13.78M | 14.04M | 14.32M | 14.36M | 14.19M | 14.3M | 14.49M |
| Basic Shares Outstanding | 13.42M | 13.56M | 13.78M | 14.04M | 14.29M | 14.36M | 14.19M | 14.3M | 14.49M |
| Dividend Payout Ratio | - | 32.99% | 27.99% | 30.44% | - | - | - | - | - |
TBRG Balance Sheet
TruBridge, Inc. (TBRG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 57.88M | 69.94M | 66.83M | 67.14M | 69M | 74.56M | 108.81M | 90.27M | 104.64M |
| Cash & Short-Term Investments | 520K | 5.73M | 7.36M | 12.67M | 11.43M | 6.95M | 3.85M | 12.32M | 24.85M |
| Cash Only | 520K | 5.73M | 7.36M | 12.67M | 11.43M | 6.95M | 3.85M | 12.32M | 24.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.12M | 55.53M | 50.85M | 43.23M | 40.92M | 55.78M | 60.24M | 58.42M | 57.41M |
| Days Sales Outstanding | 70.01 | 72.29 | 67.58 | 59.67 | 53.22 | 62.33 | 64.78 | 62.23 | 60.41 |
| Inventory | 1.42M | 1.5M | 1.43M | 1.08M | 855K | 784K | 475K | 767K | 623K |
| Days Inventory Outstanding | 3.8 | 3.87 | 3.99 | 3.09 | 2.3 | 1.72 | 0.99 | 1.66 | 1.2 |
| Other Current Assets | 2.82M | 5.05M | 5.86M | 8.37M | 11.19M | 10.34M | 41.78M | 15.88M | 21.76M |
| Total Non-Current Assets | 260.34M | 274.01M | 289.19M | 259.13M | 314.35M | 356.4M | 322.97M | 304.16M | 297.88M |
| Property, Plant & Equipment | 11.69M | 10.88M | 19.39M | 19.75M | 18.69M | 17.45M | 14.17M | 5.39M | 4.49M |
| Fixed Asset Turnover | 23.69x | 25.78x | 14.16x | 13.39x | 15.02x | 18.72x | 23.96x | 63.62x | 77.32x |
| Goodwill | 140.45M | 140.45M | 150.22M | 150.22M | 177.71M | 198.25M | 171.91M | 172.57M | 172.57M |
| Intangible Assets | 0 | 0 | 0 | 74.9M | 106.85M | 129.26M | 128.35M | 118.18M | 64.52M |
| Long-Term Investments | 11.48M | 19.26M | 18.27M | 11.48M | 7.23M | 3.31M | 0 | 232K | 0 |
| Other Non-Current Assets | 96.71M | 87.22M | 84.88M | -8.47M | -7.53M | -11.72M | 8.54M | -18.37M | 56.31M |
| Total Assets | 318.22M▲ 0% | 343.95M▲ 8.1% | 356.02M▲ 3.5% | 326.27M▼ 8.4% | 383.35M▲ 17.5% | 430.96M▲ 12.4% | 431.78M▲ 0.2% | 394.43M▼ 8.6% | 402.53M▲ 2.1% |
| Asset Turnover | 0.87x | 0.82x | 0.77x | 0.81x | 0.73x | 0.76x | 0.79x | 0.87x | 0.86x |
| Asset Growth % | -6.17% | 8.09% | 3.51% | -8.36% | 17.49% | 12.42% | 0.19% | -8.65% | 2.05% |
| Total Current Liabilities | 40.85M | 38.5M | 41.93M | 37.44M | 46.43M | 44.45M | 48.23M | 52.98M | 57.96M |
| Accounts Payable | 7.62M | 5.67M | 8.8M | 7.72M | 8.08M | 7.04M | 10.13M | 15.04M | 19.55M |
| Days Payables Outstanding | 20.45 | 14.65 | 24.63 | 21.96 | 21.72 | 15.42 | 21.03 | 32.57 | 37.71 |
| Short-Term Debt | 5.82M | 6.49M | 8.43M | 3.46M | 4.39M | 3.14M | 3.14M | 2.98M | 3.38M |
| Deferred Revenue (Current) | 8.71M | 10.2M | 8.63M | 8.13M | 11.53M | 11.59M | 8.68M | 10.65M | 9.21M |
| Other Current Liabilities | 2.11M | 1.68M | 2.24M | 7.15M | 5.93M | 4.7M | 12.19M | 6.47M | 24.8M |
| Current Ratio | 1.42x | 1.82x | 1.59x | 1.79x | 1.49x | 1.68x | 2.26x | 1.70x | 1.81x |
| Quick Ratio | 1.38x | 1.78x | 1.56x | 1.76x | 1.47x | 1.66x | 2.25x | 1.69x | 1.79x |
| Cash Conversion Cycle | 53.37 | 61.5 | 46.95 | 40.79 | 33.8 | 48.63 | 44.73 | 31.31 | 23.9 |
| Total Non-Current Liabilities | 141.28M | 145.66M | 129.74M | 88.83M | 114.35M | 154.8M | 199.57M | 172.76M | 166.61M |
| Long-Term Debt | 136.61M | 124.58M | 99.43M | 73.36M | 94.97M | 136.39M | 195.27M | 168.6M | 161.24M |
| Capital Lease Obligations | 0 | 0 | 6.26M | 5.09M | 5.5M | 5.65M | 3.07M | 2.29M | 1.35M |
| Deferred Tax Liabilities | 4.67M | 21.08M | 24.05M | 10.38M | 13.88M | 12.76M | 1.23M | 1.87M | 2.58M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M |
| Total Liabilities | 182.13M | 184.17M | 171.67M | 126.27M | 160.78M | 199.25M | 247.8M | 225.74M | 224.57M |
| Total Debt | 142.43M | 131.07M | 115.66M | 83.43M | 106.46M | 147.24M | 203.29M | 174.81M | 166.74M |
| Net Debt | 141.91M | 125.34M | 108.31M | 70.76M | 95.03M | 140.29M | 199.44M | 162.49M | 141.89M |
| Debt / Equity | 1.05x | 0.82x | 0.63x | 0.42x | 0.48x | 0.64x | 1.10x | 1.04x | 0.94x |
| Debt / EBITDA | 3.95x | 3.53x | 3.13x | 2.43x | 2.56x | 3.19x | - | 4.91x | 2.78x |
| Net Debt / EBITDA | 3.93x | 3.37x | 2.93x | 2.06x | 2.29x | 3.04x | - | 4.56x | 2.36x |
| Interest Coverage | -0.74x | 3.39x | 4.54x | 6.27x | 8.30x | 3.86x | -3.34x | 0.37x | 1.31x |
| Total Equity | 136.09M▲ 0% | 159.78M▲ 17.4% | 184.35M▲ 15.4% | 200M▲ 8.5% | 222.57M▲ 11.3% | 231.71M▲ 4.1% | 183.97M▼ 20.6% | 168.69M▼ 8.3% | 177.96M▲ 5.5% |
| Equity Growth % | -13.85% | 17.41% | 15.37% | 8.49% | 11.29% | 4.11% | -20.6% | -8.3% | 5.49% |
| Book Value per Share | 10.14 | 11.78 | 13.38 | 14.25 | 15.54 | 16.14 | 12.97 | 11.80 | 12.28 |
| Total Shareholders' Equity | 136.09M | 159.78M | 184.35M | 200M | 222.57M | 231.71M | 183.97M | 168.69M | 177.96M |
| Common Stock | 14K | 14K | 14K | 15K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | -19.01M | -5.02M | 9.71M | 19.62M | 38.05M | 53.92M | 5.49M | -14.95M | -12.22M |
| Treasury Stock | 0 | 0 | 0 | -1.26M | -2.58M | -14.5M | -17.07M | -17.48M | -19.43M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45K | -133K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TBRG Cash Flow Statement
TruBridge, Inc. (TBRG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 23.64M | 23.93M | 43.6M | 49.14M | 47.74M | 32.38M | 1.06M | 32.13M | 36.97M |
| Operating CF Margin % | 8.54% | 8.53% | 15.88% | 18.58% | 17.01% | 9.91% | 0.31% | 9.38% | 10.66% |
| Operating CF Growth % | 1023.18% | 1.21% | 82.21% | 12.71% | -2.84% | -32.19% | -96.73% | 2934.47% | 15.03% |
| Net Income | -17.1M | 17.04M | 19.7M | 14.25M | 18.43M | 15.87M | -45.79M | -20.44M | 4.35M |
| Depreciation & Amortization | 12.88M | 12.28M | 12.41M | 13.33M | 16.87M | 23.33M | 26.47M | 28.97M | 13.28M |
| Stock-Based Compensation | 0 | 0 | 0 | 7M | 5.46M | 5.17M | 3.27M | 5.52M | 8.66M |
| Deferred Taxes | 1.42M | -364K | 1.01M | 2.75M | 3.5M | -6.69M | -11.3M | 1.86M | 716K |
| Other Non-Cash Items | 90.11M | 53.8M | 8.28M | 4.89M | 4.95M | 3.05M | 42.25M | 7.77M | 22.75M |
| Working Capital Changes | -13.81M | -18.86M | 2.19M | 6.92M | -1.47M | -8.36M | -13.84M | 8.45M | -12.79M |
| Change in Receivables | -25.16M | -13.37M | 3.69M | 3.67M | -3.2M | -12.43M | -11.32M | 26K | -3.06M |
| Change in Inventory | 280K | -81K | 72K | 342K | 229K | 71K | 309K | -292K | 144K |
| Change in Payables | 779K | -1.95M | 2.54M | -1.09M | -615K | -1.43M | 3.08M | 3.73M | 4.96M |
| Cash from Investing | -726K | -978K | -12.49M | -6.66M | -69.92M | -62.73M | -60.11M | 4.12M | -14.72M |
| Capital Expenditures | -726K | -978K | -1.76M | -6.66M | -10.29M | -19.37M | -346K | -1.64M | -1.32M |
| CapEx % of Revenue | 0.26% | 0.35% | 0.64% | 2.52% | 3.67% | 5.93% | 0.1% | 0.48% | 0.38% |
| Acquisitions | 0 | 0 | -10.73M | 0 | -59.63M | -43.36M | -36.7M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -23.06M | 5.76M | -13.4M |
| Cash from Financing | -24.62M | -17.74M | -29.48M | -37.16M | 20.93M | 25.88M | 55.95M | -27.74M | -9.71M |
| Debt Issued (Net) | -12.36M | -11.71M | -23.55M | -31.57M | 22.25M | 39.71M | 58.52M | -26.81M | -6.17M |
| Equity Issued (Net) | 1K | 0 | 3K | -1.26M | -1.31M | -11.9M | -2.58M | -404K | -1.95M |
| Dividends Paid | -11.64M | -5.62M | -5.73M | -4.34M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1.26M | -1.31M | -11.92M | -2.58M | -404K | -1.95M |
| Other Financing | -625K | -409K | -206K | 0 | 0 | -1.94M | 0 | -529K | -1.6M |
| Net Change in Cash | -1.7M▲ 0% | 5.21M▲ 406.6% | 1.63M▼ 68.8% | 5.31M▲ 227.0% | -1.24M▼ 123.3% | -4.48M▼ 261.3% | -3.1M▲ 30.7% | 8.48M▲ 373.2% | 12.53M▲ 47.8% |
| Free Cash Flow | 22.92M▲ 0% | 22.95M▲ 0.1% | 41.84M▲ 82.3% | 42.48M▲ 1.5% | 37.46M▼ 11.8% | 13.01M▼ 65.3% | -22.35M▼ 271.8% | 13.04M▲ 158.3% | 35.65M▲ 173.5% |
| FCF Margin % | 8.28% | 8.18% | 15.24% | 16.06% | 13.35% | 3.98% | -6.58% | 3.8% | 10.28% |
| FCF Growth % | 1009.24% | 0.15% | 82.31% | 1.52% | -11.82% | -65.27% | -271.79% | 158.33% | 173.46% |
| FCF per Share | 1.71 | 1.69 | 3.04 | 3.03 | 2.62 | 0.91 | -1.58 | 0.91 | 2.46 |
| FCF Conversion (FCF/Net Income) | -1.38x | 1.40x | 2.13x | 3.45x | 2.59x | 2.04x | -0.02x | -1.57x | 8.49x |
| Interest Paid | 6.95M | 7.14M | 6.34M | 3.25M | 2.82M | 5.86M | 9.3M | 16.22M | 14.12M |
| Taxes Paid | 1.13M | 3.77M | 3.19M | 2.23M | 3.5M | 4.76M | 3.66M | 5.26M | 6.04M |
TBRG Key Ratios
TruBridge, Inc. (TBRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.47% | -11.63% | 11.52% | 11.9% | 7.41% | 8.72% | 6.99% | -22.03% | -11.59% | 2.51% |
| Return on Invested Capital (ROIC) | 5.49% | 5.93% | 6.63% | 6.38% | 5.61% | 6.3% | 4.96% | -8.46% | 1.39% | 7.77% |
| Gross Margin | 47.83% | 50.88% | 49.66% | 52.49% | 51.51% | 51.62% | 49.02% | 48.19% | 50.81% | 45.43% |
| Net Margin | 1.46% | -6.17% | 6.08% | 7.45% | 5.39% | 6.57% | 4.86% | -13.49% | -5.96% | 1.26% |
| Debt / Equity | 0.97x | 1.05x | 0.82x | 0.63x | 0.42x | 0.48x | 0.64x | 1.10x | 1.04x | 0.94x |
| Interest Coverage | 2.21x | -0.74x | 3.39x | 4.54x | 6.27x | 8.30x | 3.86x | -3.34x | 0.37x | 1.31x |
| FCF Conversion | 0.54x | -1.38x | 1.40x | 2.13x | 3.45x | 2.59x | 2.04x | -0.02x | -1.57x | 8.49x |
| Revenue Growth | - | 3.61% | 1.26% | -2.06% | -3.69% | 6.1% | 16.4% | 3.91% | 0.95% | 1.22% |
TBRG SEC Filings & Documents
TruBridge, Inc. (TBRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
TBRG Frequently Asked Questions
TruBridge, Inc. (TBRG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TruBridge, Inc. (TBRG) reported $346.8M in revenue for fiscal year 2025. This represents a 30% increase from $267.3M in 2016.
TruBridge, Inc. (TBRG) grew revenue by 1.2% over the past year. Growth has been modest.
Yes, TruBridge, Inc. (TBRG) is profitable, generating $4.4M in net income for fiscal year 2025 (1.3% net margin).
Dividend & Returns
TruBridge, Inc. (TBRG) has a return on equity (ROE) of 2.5%. This is below average, suggesting room for improvement.
TruBridge, Inc. (TBRG) generated $31.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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